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Portfolio management.

Overview
Works: 163 works in 160 publications in 1 languages
Titles
Practical quantitative investment management with derivatives by: Cowell, Frances (Language materials, printed)
What's your investing IQ? by: Evan Pattak; Coghill, Carrie L. (Language materials, printed)
Financial risk modelling and portfolio optimization with R by: Pfaff, Bernhard (Language materials, printed)
Essentials of investment analysis & portfolio management by: Reilly, Frank K.; Brown, Keith C. (Language materials, printed)
Asset allocation and international investments by: Gregoriou, Greg N. (Language materials, printed)
Portfolio and risk management for central banks and sovereign wealthfunds by: Petre, Gabriel; Nyholm, Ken; Coche, Joachim (Language materials, printed)
Active investment management : finding and harnessing investment skill by: Jackson, Charles (Language materials, printed)
Winning at risk : strategies to go beyond Basel by: Cortez, Annetta (Language materials, printed)
 
 
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